BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.47M
3
+$303K
4
BND icon
Vanguard Total Bond Market
BND
+$226K
5
PEP icon
PepsiCo
PEP
+$208K

Top Sells

1
+$16M
2
+$13.5M
3
+$11M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.16M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.7M

Sector Composition

1 Communication Services 14.42%
2 Technology 13.67%
3 Financials 8.69%
4 Healthcare 4.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.06%
+11,500
127
$117K 0.05%
10,000
128
$76K 0.03%
+10,000
129
$70K 0.03%
21,000
130
$57K 0.03%
25,100
131
$49K 0.02%
46,000
132
$31K 0.01%
15,000
133
$30K 0.01%
10,000
134
$28K 0.01%
4,100
+1,500
135
$26K 0.01%
40
136
$21K 0.01%
850
137
$20K 0.01%
20,000
138
$16K 0.01%
26
139
$16K 0.01%
18,965
140
$15K 0.01%
+150
141
$8K ﹤0.01%
64
142
$7K ﹤0.01%
80
143
$4K ﹤0.01%
5
144
– –
-4,453
145
– –
-12,228
146
– –
-10,222
147
– –
-372
148
– –
-10,000
149
– –
-3,500
150
– –
-6,580
3 4 5
6
7